SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$51.1M
3
+$48M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.8M
5
WMT icon
Walmart
WMT
+$32.4M

Top Sells

1
+$45M
2
+$42.8M
3
+$30.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.5M
5
NEE icon
NextEra Energy
NEE
+$23.8M

Sector Composition

1 Technology 8.62%
2 Financials 3.54%
3 Healthcare 3.46%
4 Consumer Discretionary 3.01%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.07%
23,362
+1,719
77
$2.49M 0.07%
7,036
-109
78
$2.31M 0.07%
45,738
+20,856
79
$2.17M 0.06%
5,297
+442
80
$2.12M 0.06%
+26,658
81
$1.9M 0.06%
3,934
-21
82
$1.81M 0.05%
4,148
+3,012
83
$1.71M 0.05%
+33,180
84
$1.51M 0.04%
6,076
+1,304
85
$1.43M 0.04%
6,338
-725
86
$1.42M 0.04%
25,890
+3,735
87
$1.4M 0.04%
12,280
-727
88
$1.4M 0.04%
13,955
+426
89
$1.39M 0.04%
6,342
-269
90
$1.32M 0.04%
7,762
+82
91
$1.3M 0.04%
47,024
+1,068
92
$1.23M 0.04%
20,889
+601
93
$1.2M 0.04%
4,786
-28
94
$1.17M 0.03%
12,570
-482,807
95
$1.15M 0.03%
7,941
-215
96
$1.14M 0.03%
53,852
+3,007
97
$1.12M 0.03%
8,977
-53
98
$1.09M 0.03%
10,613
+280
99
$1.09M 0.03%
12,121
+506
100
$1.09M 0.03%
9,823
-1,003
2 3
4
5 6